13.50% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Partners Group / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHACDU / Valor: 56144326 / ISIN: CH0561443265

Last update 27.10.2020
  • Bid

    104.50 %
    Volume: 100'000

  • Ask

    105.50 %
    Volume: 100'000

Key figures

Coupon13.50% p.a.
Early Redemption Level100.00%
Sideways return11.76% / 8.63% p.a.
Days to expiry483
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.03.2022

Product calendar

Fixing date26.08.2020
Last trading date23.02.2022
Observation dates23.02.2021, 26.05.2021, 26.08.2021, 25.11.2021, 23.02.2022
Coupon payment dates02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022
Barrier touch date--
Expiry23.02.2022
Redemption date02.03.2022

Barrier information

Distance to barrier worst1)44.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed